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PCN

PIMCO Corporate & Income Strategy Fund

66 hedge funds and large institutions have $49.5M invested in PIMCO Corporate & Income Strategy Fund in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

34% more capital invested

Capital invested by funds: $36.9M → $49.5M (+$12.6M)

0.78% more ownership

Funds ownership: 7.08%7.86% (+0.78%)

4% less funds holding

Funds holding: 6966 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.78M +$505K +33,521 +10%
BPA
2
Beacon Pointe Advisors
California
$5.49M +$3.32M +220,613 +174%
UBS Group
3
UBS Group
Switzerland
$4.75M +$4.22K +280 +0.1%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.02M -$107K -7,072 -3%
Bank of America
5
Bank of America
North Carolina
$2.84M +$50.1K +3,324 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.48M -$5.32K -353 -0.2%
LPL Financial
7
LPL Financial
California
$2.42M +$97K +6,437 +4%
ECA
8
Elevated Capital Advisors
Utah
$2.39M +$2.26M +150,268 New
HighTower Advisors
9
HighTower Advisors
Illinois
$1.74M +$68.8K +4,565 +4%
ACM
10
Anfield Capital Management
California
$1.62M +$723K +48,015 +88%
AR
11
Advisory Research
Illinois
$1.42M
CAN
12
Cetera Advisor Networks
California
$1.11M +$588 +39 +0.1%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$918K +$176K +11,666 +25%
Wells Fargo
14
Wells Fargo
California
$832K -$4.58K -304 -0.6%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$754K +$12.9K +856 +2%
NL
16
NWAM LLC
Washington
$712K -$4.35K -289 -0.6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$692K +$92K +6,106 +16%
BF
18
BOK Financial
Oklahoma
$592K -$60 -4 -0%
IWM
19
IHT Wealth Management
Illinois
$561K -$484K -32,092 -48%
SWP
20
Stratos Wealth Partners
Ohio
$524K +$116K +7,700 +30%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$479K +$263K +17,453 +136%
IAIM
22
International Assets Investment Management
Florida
$474K +$18.3K +1,217 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$426K -$24.6K -1,631 -6%
DA
24
Detalus Advisors
Missouri
$397K -$21.7K -1,440 -5%
ED
25
Exane Derivatives
France
$367K -$253K -16,800 -42%

PCN Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q2 2020, worth a combined $49.5M — up 34% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PCN and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Beacon Pointe Advisors, adding an estimated $3.32M. The largest seller was Landscape Capital Management, exiting entirely with an estimated $622K sold.

  • 66 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q2 2020, down from 69 in Q1 2020.
  • Funds reported $49.5M of PIMCO Corporate & Income Strategy Fund stock for Q2 2020, up 34% quarter-over-quarter.
  • 8 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q2 2020 and 11 closed out, a net change of -3 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q2 2020 was Beacon Pointe Advisors, an estimated $3.32M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q2 2020 was Landscape Capital Management, an estimated $622K sold.

Based on aggregated 13F filings for Q2 2020.